Air Liquide S.A. (EPA:AI)
France · Delayed Price · Currency is EUR 164.16
-2.96 (-1.77%)
Jun 19, 2026, 5:36 PM CET
Air Liquide Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 104,209 | 84,201 | 82,232 | 76,147 | 57,141 | 54,608 | |
Market Cap Growth | -1.88% | 2.39% | 7.99% | 33.26% | 4.64% | 14.67% |
Enterprise Value | 114,632 | 94,609 | 93,526 | 87,356 | 69,518 | 66,853 |
Last Close Price | 164.16 | 145.69 | 142.66 | 132.32 | 99.47 | 95.20 |
PE Ratio | 29.70 | 26.27 | 27.43 | 27.28 | 22.84 | 23.41 |
Forward PE | 25.03 | 22.44 | 23.27 | 25.64 | 20.98 | 25.51 |
PEG Ratio | 2.41 | 2.23 | 2.53 | 2.72 | 1.94 | 2.62 |
PS Ratio | 3.87 | 3.13 | 3.04 | 2.76 | 1.91 | 2.34 |
PB Ratio | 3.87 | 3.21 | 3.06 | 3.13 | 2.41 | 2.54 |
P/TBV Ratio | 9.62 | 8.54 | 8.88 | 9.88 | 8.59 | 10.01 |
P/FCF Ratio | 38.96 | 31.48 | 29.40 | 26.54 | 22.52 | 20.58 |
P/OCF Ratio | 15.99 | 12.92 | 13.01 | 12.16 | 9.83 | 9.80 |
EV/Sales Ratio | 4.26 | 3.51 | 3.46 | 3.16 | 2.32 | 2.86 |
EV/EBITDA Ratio | 14.83 | 12.06 | 12.55 | 12.38 | 10.29 | 10.81 |
EV/EBIT Ratio | 21.93 | 17.92 | 18.91 | 19.11 | 16.20 | 16.67 |
EV/FCF Ratio | 42.85 | 35.37 | 33.44 | 30.44 | 27.40 | 25.19 |
Debt / Equity Ratio | 0.41 | 0.41 | 0.35 | 0.38 | 0.46 | 0.52 |
Debt / EBITDA Ratio | 1.74 | 1.74 | 1.67 | 1.72 | 1.99 | 2.26 |
Debt / FCF Ratio | 5.10 | 5.10 | 4.45 | 4.22 | 5.30 | 5.26 |
Net Debt / Equity Ratio | 0.37 | 0.37 | 0.39 | 0.43 | 0.49 | 0.55 |
Net Debt / EBITDA Ratio | 1.23 | 1.23 | 1.41 | 1.49 | 1.71 | 1.89 |
Net Debt / FCF Ratio | 3.62 | 3.62 | 3.77 | 3.65 | 4.55 | 4.41 |
Asset Turnover | 0.52 | 0.52 | 0.54 | 0.56 | 0.62 | 0.53 |
Inventory Turnover | 4.47 | 4.47 | 4.75 | 5.59 | 7.79 | 6.28 |
Quick Ratio | 0.78 | 0.78 | 0.52 | 0.52 | 0.56 | 0.59 |
Current Ratio | 1.14 | 1.14 | 0.88 | 0.87 | 0.92 | 0.89 |
Return on Equity (ROE) | 13.36% | 13.36% | 13.06% | 12.85% | 12.47% | 13.13% |
Return on Assets (ROA) | 7.61% | 7.61% | 7.50% | 7.16% | 6.63% | 6.74% |
Return on Invested Capital (ROIC) | 8.11% | 8.11% | 7.84% | 7.57% | 7.03% | 7.05% |
Return on Capital Employed (ROCE) | 12.34% | 12.34% | 12.07% | 11.40% | 10.86% | 10.97% |
Earnings Yield | 3.38% | 3.81% | 3.65% | 3.67% | 4.38% | 4.27% |
FCF Yield | 2.57% | 3.18% | 3.40% | 3.77% | 4.44% | 4.86% |
Dividend Yield | 2.05% | 2.11% | 1.90% | 1.89% | 2.24% | 2.22% |
Payout Ratio | 55.57% | 55.57% | 51.97% | 51.37% | 51.13% | 51.89% |
Buyback Yield / Dilution | 0.01% | -0.06% | -0.00% | -0.02% | -0.16% | -0.30% |
Total Shareholder Return | 2.06% | 2.06% | 1.90% | 1.87% | 2.09% | 1.92% |